Korea Investment Corp Portfolio holdings
AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M (-2%)
Cap. Flow
+$972M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19
Top Buys
| 1 | $474M | |
| 2 | $61.4M | |
| 3 | $46.4M | |
| 4 | $31.8M | |
| 5 | $31.6M |
Top Sells
| 1 | $32.6M | |
| 2 | $29.4M | |
| 3 | $27.8M | |
| 4 | $27.6M | |
| 5 | $25.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0% | 6,682 -100 | -1% | -$12.3K | |||
| $769K | 0% | 22,900 -16,500 | -42% | -$554K | |||
| $728K | 0% | 12,294 -29,980 | -71% | -$1.77M | |||
| $695K | 0% | 24,911 +300 | +1% | +$8.37K | |||
| $691K | 0% | 4,519 -20,500 | -82% | -$3.14M | |||
| $483K | 0% | 9,063 -39,225 | -81% | -$2.09M | |||
| $387K | 0% | 14,332 -168,818 | -92% | -$4.56M | |||
| $384K | 0% | 6,188 -85,570 | -93% | -$5.31M | |||
| $381K | 0% | 12,210 -364,755 | -97% | -$11.4M | |||
| $352K | 0% | 12,688 -4,200 | -25% | -$116K | |||
| $341K | 0% | 4,687 -85,572 | -95% | -$6.23M | |||
| $325K | 0% | 7,484 -136,634 | -95% | -$5.94M | |||
| $321K | 0% | 4,429 -85,308 | -95% | -$6.18M | |||
| $291K | 0% | 12,673 -4,300 | -25% | -$98.7K | |||
| $254K | 0% | 5,333 | New | +$254K | |||
| $226K | 0% | 1,045 -14,528 | -93% | -$3.14M | |||
| $196K | 0% | 5,790 -15,700 | -73% | -$533K | |||
| $34.1K | 0% | 1,335 | – | – | |||
| $188 | 0% | 6 -567 | -99% | -$17.8K | |||
| $0 | 0% | 0 -346,943 | Closed | – | |||
| $0 | 0% | 0 -10,301 | Closed | – | |||
| $0 | 0% | 0 -58,663 | Closed | – | |||
| $0 | 0% | 0 -23,020 | Closed | – | |||
| $0 | 0% | 0 -26,304 | Closed | – | |||
| $0 | 0% | 0 -138,369 | Closed | – |
